Nutanix, Inc. (NTNX) — Stock Score Summary

Nutanix, Inc. (NTNX) has a MoatMap StockRank of 62/100 based on Quality (61/100), Value (50/100), and Momentum (34/100) factor scores. The current signal is HOLD. Nutanix, a cloud software provider, lacks a direct, unpriced asymmetric macro tailwind from the identified themes, with its performance primarily tied to enterprise cloud adoption and competitive dynamics in the hybrid cloud market.

Nutanix, Inc. is a leading provider of hyperconverged infrastructure (HCI) software, integrating compute, storage, and networking into a single platform designed to simplify enterprise cloud environments. The company's competitive moat stems from its pioneering technology in HCI, which offers a highly differentiated and simplified IT experience, and its robust subscription-based recurring revenue model, ensuring high customer stickiness. Nutanix is a market leader evolving into a pure-play software and subscription company for hybrid multi-cloud solutions.

Key Financial Metrics

Price$46.57
Market Cap$12.7B
P/E (TTM)50.60
P/E (Forward)21.70
Price/Book-14.87
Return on Invested Capital11.8%
Gross Margin87.1%
Operating Margin11.6%
Revenue Growth10.4%
Free Cash Flow$665M

Nutanix, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Nutanix, Inc.’s (NTNX) StockRank?
MoatMap’s StockRank for Nutanix, Inc. (NTNX) is 62/100, with a Hold signal. It is a composite of Quality (61), Value (50), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Nutanix, Inc. have an economic moat?
Nutanix, Inc. (NTNX) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nutanix, Inc. a buy, hold, or sell?
MoatMap’s current signal for Nutanix, Inc. (NTNX) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Nutanix, Inc. in?
Nutanix, Inc. (NTNX) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).